NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+0.34%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$67.3M
(+2.4%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
229
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$26.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$10.2M |
| 3 |
Fifth Third Bancorp
FITB
|
+$8.6M |
| 4 |
Chevron
CVX
|
+$8.28M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$8.02M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$8.3M |
| 2 |
Skyworks Solutions
SWKS
|
+$8.11M |
| 3 |
Lincoln National
LNC
|
+$8.02M |
| 4 |
United Airlines
UAL
|
+$7.47M |
| 5 |
United Rentals
URI
|
+$7.47M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Applied Industrial Technologies
AIT
$9.83B
| $289K | 0.01% |
3,960
| – | – |
|
552
Cooper-Standard Automotive
CPS
$657M
| $288K | 0.01% |
2,346
| – | – |
|
553
Wolfspeed
WOLF
$274M
| $288K | 0.01% |
7,136
+832
| +13% | +$33.6K |
|
554
First Industrial Realty Trust
FR
$6.87B
| $286K | 0.01% |
9,792
+1,424
| +17% | +$41.6K |
|
555
GSK
GSK
$81.8B
| $286K | 0.01% |
5,862
| – | – |
|
556
Silicon Laboratories
SLAB
$4.45B
| $286K | 0.01% |
3,184
+304
| +11% | +$27.3K |
|
557
Sun Life Financial
SLF
$33B
| $283K | 0.01% |
6,868
| – | – |
|
558
Maximus
MMS
$4.93B
| $281K | 0.01% |
4,208
| – | – |
|
559
Ollie's Bargain Outlet
OLLI
$7.85B
| $280K | 0.01% |
4,642
| – | – |
|
560
Hope Bancorp
HOPE
$1.42B
| $279K | 0.01% |
15,356
+1,496
| +11% | +$27.2K |
|
561
UFP Industries
UFPI
$5.88B
| $279K | 0.01% |
8,602
| – | – |
|
|
CPE
562
DELISTED
Callon Petroleum Company
CPE
| $279K | 0.01% |
2,108
+157
| +8% | +$20.8K |
|
563
Kennametal
KMT
$1.6B
| $275K | 0.01% |
6,842
+44
| +0.6% | +$1.77K |
|
564
Masimo
MASI
$8.03B
| $274K | 0.01% |
3,120
| – | – |
|
565
Select Medical
SEM
$1.62B
| $273K | 0.01% |
29,406
| – | – |
|
|
GWR
566
DELISTED
Genesee & Wyoming Inc.
GWR
| $273K | 0.01% |
3,856
+64
| +2% | +$4.53K |
|
567
iRobot
IRBT
$105M
| $271K | 0.01% |
4,216
| – | – |
|
568
Barclays
BCS
$71.2B
| $270K | 0.01% |
23,863
| – | – |
|
569
Globus Medical
GMED
$7.98B
| $269K | 0.01% |
5,408
| – | – |
|
570
CACI
CACI
$10.4B
| $264K | 0.01% |
1,744
+16
| +0.9% | +$2.42K |
|
571
Terex
TEX
$3.37B
| $264K | 0.01% |
7,062
-4,004
| -36% | -$150K |
|
|
ZGNX
572
DELISTED
Zogenix, Inc.
ZGNX
| $264K | 0.01% |
+6,600
| New | +$264K |
|
573
Mattel
MAT
$5.9B
| $263K | 0.01% |
20,032
+2,128
| +12% | +$27.9K |
|
574
Skywest
SKYW
$4.36B
| $263K | 0.01% |
4,840
+66
| +1% | +$3.59K |
|
575
Cousins Properties
CUZ
$4.87B
| $262K | 0.01% |
7,532
+312
| +4% | +$10.9K |
|